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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.634 4.876 $450,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $450,000 Investor bought
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $150,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.634 4.876 $150,000 Inter-dealer
1:11pm Jea Fla Wtr & Swr Sys Rev Ser A 2054-Oct 5.500% 103.694 4.866 $150,000 Investor bought
1:09pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 101.702 3.144 $25,000 Investor bought
1:09pm Cape Coral Fla Wtr & Swr Rev Ref 2028-Oct 5.000% 101.702 3.144 $25,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2035-Oct 5.000% 108.862 3.820 $30,000 Investor bought
1:08pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 99.252 5.050 $125,000 Inter-dealer
1:07pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 75.457 5.896 $50,000 Investor sold
1:07pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 75.836 5.852 $50,000 Inter-dealer
1:07pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 75.836 5.852 $50,000 Inter-dealer
1:07pm Davie Fla Wtr & Swr Rev 2042-Oct 3.500% 75.916 5.842 $50,000 Investor bought
1:06pm Orange Cnty Fla Wtr & Wastewtr Rev Util 2036-Oct 5.000% 109.200 3.777 $815,000 Investor sold
1:05pm Tampa Fla Wtr & Wastewater Sys Rev 2054-Oct 5.000% 98.900 5.074 $25,000 Inter-dealer
1:05pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 99.995 4.000 $40,000 Investor bought
1:05pm Oakland Park Fla Wtr & Swr Rev 2032-Sep 4.000% 99.995 4.000 $40,000 Investor bought
1:04pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 109.440 3.737 $30,000 Investor bought
1:03pm Tampa Fla Wtr & Wastewater Sys Rev 2039-Oct 5.000% 104.449 4.331 $10,000 Investor sold
12:58pm Cape Coral Fla Wtr & Swr Rev 2037-Oct 5.000% 102.932 4.503 $10,000 Investor sold
12:58pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 105.636 4.533 $25,000 Inter-dealer
12:58pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 105.636 4.533 $25,000 Investor bought
12:58pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 98.886 5.089 $10,000 Investor sold
12:58pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2046-Oct 5.000% 99.136 5.069 $10,000 Investor bought
12:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 100.652 4.888 $140,000 Inter-dealer
12:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 100.652 4.888 $140,000 Investor sold
12:57pm Jea Fla Wtr & Swr Sys Rev Ser A 2044-Oct 5.000% 100.655 4.887 $140,000 Investor bought
12:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 63.942 5.884 $55,000 Inter-dealer
12:56pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 3.000% 63.703 5.910 $55,000 Investor sold
12:56pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 104.636 4.700 $25,000 Inter-dealer
12:56pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 104.536 4.717 $25,000 Investor sold
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 63.481 5.934 $30,000 Inter-dealer
12:55pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 3.000% 63.244 5.960 $30,000 Investor sold
12:55pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 101.138 3.752 $10,000 Inter-dealer
12:55pm Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 2027-Oct 5.000% 101.138 3.752 $10,000 Investor sold
12:54pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 89.643 4.992 $500,000 Investor sold
12:52pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 92.364 5.179 $200,000 Inter-dealer
12:52pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 92.324 5.183 $200,000 Inter-dealer
12:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 98.924 5.070 $350,000 Inter-dealer
12:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 99.674 5.021 $250,000 Investor bought
12:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 99.674 5.021 $100,000 Investor bought
12:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 98.924 5.070 $350,000 Inter-dealer
12:46pm Jea Fla Wtr & Swr Sys Rev Ser A 2056-Oct 5.000% 98.874 5.073 $350,000 Investor sold
12:45pm Delray Beach Fla Wtr & Swr Rev Impt 2032-Oct 5.000% 108.200 3.460 $105,000 Inter-dealer
12:45pm Delray Beach Fla Wtr & Swr Rev Impt 2032-Oct 5.000% 108.850 3.344 $105,000 Investor bought
12:45pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2054-Oct 5.000% 95.170 5.334 $50,000 Investor sold
12:45pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 105.627 3.428 $45,000 Investor sold
12:45pm Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 2043-Oct 5.000% 102.019 4.692 $10,000 Investor sold
12:45pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2043-Jul 4.000% 88.152 5.059 $15,000 Inter-dealer
12:45pm Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev 2043-Jul 4.000% 88.052 5.069 $15,000 Investor sold

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